Anglesey Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anglesey Mining's balance sheet done over the years? Its assets were worth $18,857,410 last year, which is less than in the previous period. 23% of Anglesey Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $4,369,659, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 38992000 | 2.91M | 7.46% |
|---|---|---|---|
| 2012 | 59039000 | 3.27M | 5.55% |
| 2015 | 15419 | 3.05K | 19.81% |
| 2016 | 15385 | 3.28K | 21.34% |
| 2018 | 15682 | 3.65K | 23.33% |
| 2019 | 15617 | 3.84K | 24.61% |
| 2020 | 15756073 | 4.13M | 26.21% |
| 2021 | 20732579 | 4.32M | 20.85% |
| 2022 | 19043843 | 4.72M | 24.8% |
| 2024 | 18857410 | 4.36M | 23.17% |
AYM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 219.68K | 922.17K | 891.76K | 95.31K | 6 | 137 | 11 | 96 | 3.15M | 3.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 57.12K | 31.38K | 16.50K | 19.21K | 19.79K | 32.75K | 0 | 0 | 0 |
Inventory | 0 | -57 | -31 | -16 | -19.21K | -19.79K | -32.75K | 0 | 0 | 0 |
Other current assets | 0 | 57 | 31 | 16 | 19 | 19.79K | 32.75K | 30.97K | 65K | 22K |
Total current assets | 269.94K | 979.3K | 923.14K | 111.81K | 25 | 156 | 44 | 127 | 3.21M | 3.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 204.68K | 204.68K | 204.68K | 204.68K | 204 | 204 | 204 | 204 | 205K | 205K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 15.71K | 15.31K | 15.21K | 15.16K | 15.11K | 14.92K | 14.87K | 14.25M | 13.9M |
Long term investments | 1.40M | 2.02M | 4.16M | 100.09K | 97 | 86 | 86 | 86 | 0 | 0 |
Other non-current assets | 16.97M | 15.83M | 15.44M | 15.33M | -15.46K | -15.40K | -15.21K | -15.16K | 38.21M | 17.52M |
Total non-current assets | 18.58M | 18.06M | 19.80M | 15.64M | 15.46K | 15.40K | 15.21K | 15.16K | 55.82M | 35.29M |
Total assets | 18.85M | 19.04M | 20.73M | 15.75M | 15.61K | 15.68K | 15.38K | 15.41K | 59.03M | 38.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 405.68K | 366.41K | 126.22K | 98.24K | 86 | 65 | 136 | 121 | 1.04M | 791K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.91M | 4.30M | 4.14M | 3.98M | 3.70K | 3.54M | 3.09M | 2.88M | 2.19M | 2.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50K | 49.99K | 50K | 50K | -3.70K | 50K | 50K | 50K | 42K | 42K |
Total non-current liabilities | 3.96M | 4.35M | 4.19M | 4.03M | 3.70K | 3.54K | 3.09K | 2.88K | 2.23M | 2.11M |
Total liabilities | 4.36M | 4.72M | 4.32M | 4.13M | 3.84K | 3.65K | 3.28K | 3.05K | 3.27M | 2.91M |
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